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v3.25.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Operating activities |  |
Net income | $ 5,810 | $ 1,907
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 2,516 | 2,904
Stock compensation expense | 3,431 | 2,249
Inventory adjustment to net realizable value | 32 | 0
Provision for doubtful accounts | 33 | 101
Deferred tax expense | 1,501 | 612
Gain on disposal of property and equipment | (8) | (14)
Changes in operating assets and liabilities: |  |
Accounts receivable | (11,747) | 64
Inventory | (3,151) | (3,266)
Prepaid taxes and tax refund receivable | (153) | 358
Prepaid expenses and other assets | 2,189 | 40
Operating lease assets and liabilities | (246) | (10)
Accounts payable | (6,638) | (6,757)
Accrued expenses and other current liabilities | (5,206) | (6,422)
Deferred revenue | (348) | (227)
Payables to sellers | (155) | (412)
Net cash used in operating activities | (12,140) | (8,873)
Investing activities |  |
Purchases of property and equipment, including capitalized software | (1,818) | (1,731)
Purchase of short-term investments | (10,671) | (2,369)
Maturities of short-term investments | 2,086 | 1,986
Other investing activities, net | (5) | 31
Net cash used in investing activities | (10,408) | (2,083)
Financing activities |  |
Common stock repurchases | (79) | (1,168)
Taxes paid associated with net settlement of stock compensation awards | (883) | (225)
Payments of the principal portion of finance lease liabilities | (24) | (26)
Proceeds from exercise of stock options, net of tax | 114 | 127
Net cash used in financing activities | (872) | (1,292)
Effect of exchange rate differences on cash and cash equivalents | (1,106) | 524
Net decrease in cash and cash equivalents | (24,526) | (11,724)
Cash and cash equivalents at beginning of period | 153,226 | 110,281
Cash and cash equivalents at end of period | 128,700 | 98,557
Supplemental disclosure of cash flow information |  |
Cash paid (received) for income taxes, net | 692 | $ (117)
Non-cash: Common stock surrendered in the exercise of stock options | $ 19 |

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- Definition The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition Amount of cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2A -Subparagraph (a) -SubTopic 10 -Topic 718 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2A + Details
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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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